Steadview Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001844008 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $483M (100.0% shares, 0.0% debt)

Holdings (9)

CVNA CARVANA CO 25.8%

Value $125M Shares 612,405 Share Price $203.36 Est. Cost/Share $77.81 Unrealized @ Report Date +161.4%

APP APPLOVIN CORP 19.0%

Value $91.82M Shares 283,550 Share Price $323.83 Est. Cost/Share $60.48 Unrealized @ Report Date +435.5%

DASH DOORDASH INC 16.3%

Value $79.02M Shares 471,040 Share Price $167.75 Est. Cost/Share $111.20 Unrealized @ Report Date +50.9%

HOOD ROBINHOOD MKTS INC 11.4%

Value $54.96M Shares 1,475,100 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%

SHOP SHOPIFY INC 9.9%

Value $48.05M Shares 451,854 Share Price $106.33 Est. Cost/Share $49.74 Unrealized @ Report Date +113.8%

DDOG DATADOG INC 6.9%

Value $33.57M Shares 234,920 Share Price $142.89 Est. Cost/Share $139.42 Unrealized @ Report Date +2.5%

DUOL DUOLINGO INC 5.1%

Value $24.64M Shares 76,000 Share Price $324.23 Est. Cost/Share $318.27 Unrealized @ Report Date +1.9%

SPOT SPOTIFY TECHNOLOGY S A 4.3%

Value $20.96M Shares 46,850 Share Price $447.38 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.2%

Value $5.839M Shares 52,000 Share Price $112.28 Est. Cost/Share $107.17 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVNA	CARVANA CO	612,405	$125M	25.8%	$203.36	$77.81	+161.4%	CL A	146869102
APP	APPLOVIN CORP	283,550	$91.82M	19.0%	$323.83	$60.48	+435.5%	COM CL A	03831W108
DASH	DOORDASH INC	471,040	$79.02M	16.3%	$167.75	$111.20	+50.9%	CL A	25809K105
HOOD	ROBINHOOD MKTS INC	1,475,100	$54.96M	11.4%	$37.26	$32.29	+15.4%	COM CL A	770700102
SHOP	SHOPIFY INC	451,854	$48.05M	9.9%	$106.33	$49.74	+113.8%	CL A	82509L107
DDOG	DATADOG INC	234,920	$33.57M	6.9%	$142.89	$139.42	+2.5%	CL A COM	23804L103
DUOL	DUOLINGO INC	76,000	$24.64M	5.1%	$324.23	$318.27	+1.9%	CL A COM	26603R106
SPOT	SPOTIFY TECHNOLOGY S A	46,850	$20.96M	4.3%	$447.38	$428.22	+4.5%	SHS	L8681T102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	52,000	$5.839M	1.2%	$112.28	$107.17	+4.8%	SHS	V5633W109